Compare HVST · GRPA · ALFA · ISO
HVST, GRPA, ALFA and ISO hold at least 313 companies between them. 1 is in every one of them, and HVST and ALFA are the most alike: 51.3% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| HVST | GRPA | ALFA | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.72% | 0.25% | 0.39% | 0.55% |
| Fund size | $282.0m | $2.0m | $28.0m | $181.0m |
| Holdings | 64 | 49 | 71 | 210 |
| 1Y price return | −6.6% | +2.7% | −6.0% | −15.3% |
| Distribution yield | 5.67% | 1.91%one payment in the year | 0.87% | 4.43% |
| Look-through coverage | 98.4% | 99.4% | 99.8% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4HVST12.2%GRPA13.1%ALFA11.1%ISOnot held
- WESWESFARMERS LIMITEDIn 3 of 4HVST3.9%GRPA8.8%ALFA0.8%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4HVST3.1%GRPA8.3%ALFA4.1%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 4HVST0.5%GRPA7.6%ALFA0.8%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HVST7.5%GRPAnot heldALFA1.3%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4HVST7.5%GRPAnot heldALFA1.2%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4HVST6.9%GRPAnot heldALFA5.1%ISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4HVST0.3%GRPA5.7%ALFA2.9%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4HVST5.1%GRPAnot heldALFA5.7%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4HVST3.5%GRPAnot heldALFA5.0%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What HVST already gives you
- HVST and ALFA share 48 companies51.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVST and GRPA share 48 companies32.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HVST and ISO share 122 companies2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ALFA share 12 companies33.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and ISO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GRPA and ISO share 22 companies8.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.